Korean Reinsurance Company

Korean Reinsurance Company

003690.KS
Korean Reinsurance CompanyKR flagKorea Exchange
13,470.00
KRW
-130.00
- -
2.38TMarket Cap

Total Valuation

Korean Reinsurance Company carries a market capitalization of 2.38T, placing it among publicly traded companies globally. Its enterprise value stands at -4.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38T
Enterprise Value-4.67T

Share Statistics

Korean Reinsurance Company currently has 176.72M shares outstanding.

Shares Outstanding176.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Korean Reinsurance Company trades at a trailing price-to-earnings ratio of 6.33. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.78.

PE Ratio6.33
PS Ratio0.47
PB Ratio0.78
P/TBV Ratio0.56
P/FCF Ratio1.21
P/OCF Ratio1.22

Enterprise Valuation

EV / Sales0.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.31

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity1.09
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.80
Return on Assets (ROA)2.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Korean Reinsurance Company has paid 140.24B in income taxes, reflecting an effective tax rate of 30.34.

Income Tax140.24B
Effective Tax Rate30.34

Stock Price Statistics

Korean Reinsurance Company's stock has gained approximately 30.01931% over the past 52 weeks. The 50-day moving average sits at 13,021.80, while the 200-day moving average is 12,145.15.

Beta (5Y)N/A
52-Week Price Change30.01931%
50-Day Moving Average13,021.80
200-Day Moving Average12,145.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Korean Reinsurance Company generated 4.34T in revenue and converted that into 322.04B in net income, yielding earnings per share of 1,822.56.

Revenue4.34T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income462.28B
Net Income322.04B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1,822.56

Balance Sheet

Korean Reinsurance Company holds 6.75T in cash and equivalents against 40.15B in total debt, resulting in a net debt position of -492.22B.

Cash & Cash Equivalents6.75T
Total Debt40.15B
Net Debt-492.22B
Equity (Book Value)2.61T
Book Value Per Share14,766.95
Working CapitalN/A

Cash Flow

Korean Reinsurance Company produced 1.67T in operating cash flow over the past twelve months. After subtracting -17.28B in capital expenditures, free cash flow totaled 1.65T - equivalent to 9,344.92 per share.

Operating Cash Flow1.67T
Capital Expenditures-17.28B
Free Cash Flow1.65T
FCF Per Share9,344.92

Margins

Korean Reinsurance Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin10.64
Profit Margin7.41
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 41.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share750.07
Dividend YieldN/A
Payout Ratio41.16
Shareholder Yield6.83
FCF Yield82.68

Stock Splits

Korean Reinsurance Company's most recent stock split took place on November 6, 2024 with a 5:6 split ratio.

Last Split Date11/6/2024
Split Ratio5:6

Scores

Korean Reinsurance Company posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67